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Allen Capital Group’s Costco COST Stock Holding History

Allen Capital Group’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.75M Buy
9,358
+1,036
+12% +$1.03M 0.71% 34
2026
Q1 		$8.29M Buy
8,322
+7,178
+627% +$6.99M 0.74% 34
2025
Q4 		$987K Buy
1,144
+508
+80% +$460K 0.09% 133
2025
Q3 		$589K Sell
636
-39
-6% -$37.4K 0.06% 175
2025
Q2 		$668K Buy
675
+109
+19% +$108K 0.07% 152
2025
Q1 		$535K Buy
566
+56
+11% +$54.6K 0.06% 161
2024
Q4 		$467K Buy
510
+33
+7% +$30.6K 0.06% 158
2024
Q3 		$423K Buy
477
+73
+18% +$63.4K 0.05% 158
2024
Q2 		$343K Buy
404
+74
+22% +$57.7K 0.05% 161
2024
Q1 		$242K Buy
+330
New +$236K 0.03% 190
2023
Q1 		– Sell
-500
Closed -$228K – 181
2022
Q4 		$228K Buy
+500
New +$244K 0.23% 37

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Allen Capital Group's COST Position: Q2 2026 in Review

Allen Capital Group increased its Costco (COST) stake by 12% in Q2 2026, buying an estimated $1.03M and bringing the position to 9,358 shares worth $8.75M. The position accounts for 0.71% of the portfolio, ranked #34.

Allen Capital Group first reported a position in COST in Q4 2022 and has held it in 11 quarters since. 1,572 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Allen Capital Group held 9,358 shares of Costco worth $8.75M as of Q2 2026.
  • Allen Capital Group bought 1,036 Costco shares in Q2 2026, an estimated $1.03M.
  • Costco made up 0.71% of Allen Capital Group's portfolio in Q2 2026, its #34 holding.
  • Allen Capital Group first reported a position in Costco in Q4 2022 and has held it in 11 quarters since.
  • 1,572 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.